NumerixS Investment Technologies’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$124K | – | 1004 |
|
|
2020
Q2 | $124K | Buy |
1,900
+500
| +36% | +$32.6K | 0.03% | 524 |
|
|
2020
Q1 | $74K | Buy |
+1,400
| New | +$74K | 0.04% | 515 |
|
|
2019
Q2 | – | Sell |
-2,608
| Closed | -$158K | – | 1449 |
|
|
2019
Q1 | $158K | Buy |
+2,608
| New | +$158K | 0.02% | 740 |
|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$697K | – | 1499 |
|
|
2018
Q3 | $697K | Buy |
10,700
+5,800
| +118% | +$378K | 0.13% | 221 |
|
|
2018
Q2 | $269K | Buy |
4,900
+3,300
| +206% | +$181K | 0.06% | 424 |
|
|
2018
Q1 | $82K | Buy |
1,600
+600
| +60% | +$30.8K | 0.02% | 710 |
|
|
2017
Q4 | $44K | Buy |
+1,000
| New | +$44K | 0.01% | 893 |
|
|
2017
Q3 | – | Sell |
-7,691
| Closed | -$276K | – | 1420 |
|
|
2017
Q2 | $276K | Buy |
+7,691
| New | +$276K | 0.04% | 526 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$121K | – | 1405 |
|
|
2016
Q3 | $121K | Sell |
4,700
-4,100
| -47% | -$106K | 0.02% | 795 |
|
|
2016
Q2 | $197K | Buy |
+8,800
| New | +$197K | 0.03% | 710 |
|